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Sbi Exe-i Emerging Equity Fund (0P0000YSIE)

Tokyo

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20,492.000 -72.000 -0.35%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 21.1B

Type: Fund

Market: Japan

Issuer: SBI Asset Management Co Ltd

ISIN: JP90C00091D9

Asset Class: Equity

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0P0000YSIE Overview

Find basic information about the Sbi Exe-i Emerging Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YSIE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.57%

Prev. Close20,564

Risk Rating

TTM Yield0%

ROE14.89%

IssuerSBI Asset Management Co Ltd

TurnoverN/A

ROA5.87%

Inception DateMay 13, 2013

Total Assets21.1B

Expenses0.23%

Min. Investment10,000

Market Cap3,440.9B

CategoryEmerging Multiple Country/Area Equity

What is your sentiment on SBI EXE-i Emerging Equity Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	988	1219	1384	1695	1871
Fund Return	-1.75%	-1.23%	21.94%	11.45%	11.13%	6.47%
Place in category	87	20	5	14	14	6
% in Category	84	19	5	16	18	16

Top Equity Funds by SBI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Vanguard S&P 500 Index Fund	1,847.85B	40.70	21.11	-
JP90C000LY16	281.94B	-0.33	23.24	-
SBI Whole World Equity Index Fund	234.3B	30.37	16.94	-
JP90C000Q9K2	88.31B	0.52	-	-
JP90C000MWH8	48.09B	0.12	18.81	-

Top Funds for Emerging Multiple Country/Area Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Slim Emerging Countries Eq Index	185.58B	20.53	9.37	-
Pictet Emerging Income Eq Div 1M	76.51B	-2.76	13.40	6.40
MUKAM MUFJ DC Emerging Equity Index	71.55B	-1.73	9.80	5.43
Nikko Index Foreign Emerging Equity	62.78B	-1.75	9.75	5.36
SMDS SMBC Fund Wrap Emerging Equity	52.54B	-1.12	8.14	5.79

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	SPDR® Portfolio Emerging Markets ETF	-	94.84	-	-
	Vanguard FTSE Emerging Markets ETF	-	4.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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